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Type	Result	AUM ($B)

CIK	Period
0001842089	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	11.9
	Alphabet Inc	11.3
	Amazon Com Inc	10.2
	Facebook Inc	7.1
	iShares Comex Gold Trust	6.2
	Lilly Eli & Co	6.0
	MercadoLibre Inc	4.6
	Apple Inc	4.1
	Exxon Mobil Corp	3.9
	Schwab Charles Corp	3.4
	VISA Inc	3.4
	Wells Fargo & Co/MN	3.1
	Barclays Bank PLC	3.0
	Nvidia Corp	2.9
	CrowdStrike Holdings Inc	2.7
	Mastercard Inc	2.7
	J P Morgan Chase & Co	2.4
	ETFS Silver Trust	2.4
	AMB Property Corp	2.3
	Constellation Brands Inc	2.1
	Regency Centers Corp	2.0
	Sherwin Williams Co	1.9
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False

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